T. Rowe Price Value ETF (TVAL) Holdings List $42.13 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock What stocks does TVAL hold? The T. Rowe Price Value ETF (TVAL) top stock holdings include Amazon.com, Apple, and Microsoft. The top 25 TVAL holdings ordered by weight make up 44.02% of the total fund. TVAL is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the North America region. This page includes a complete TVAL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 TVAL HoldingsRankCompanyCurrent PriceWeightShares Held1AMZNAmazon.com$242.675.08%199,7752AAPLApple$308.633.13%96,7893MSFTMicrosoft$390.492.36%57,8124GOOGAlphabet$356.182.11%56,6815BACBank of America$58.67-0.1%1.93%313,3746PGProcter & Gamble$151.30-0.1%1.78%112,4337Exxon Mobil CorporationN/A1.76%122,2898CBChubb$360.90-0.1%1.75%46,1739JNJJohnson & Johnson$262.52-0.2%1.72%62,49110CSXCSX$48.891.65%322,380 Get the Latest News and Ratings for TVAL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for T. Rowe Price Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11INTCIntel$120.351.63%128,92912JPMJPMorgan Chase & Co.$333.91-0.2%1.58%44,97113SCHWCharles Schwab$96.81-0.2%1.57%154,35014LINLinde$546.641.55%27,09115COPConocoPhillips$104.64-0.1%1.51%137,75816CSCOCisco Systems$112.691.47%124,35417CLColgate-Palmolive$95.17+0.0%1.41%141,58218UNHUnitedHealth Group$424.64-0.2%1.39%31,08719CCitigroup$139.930.0%1.34%91,58620SOSouthern$97.85-0.1%1.33%129,69121PMPhilip Morris International$182.52+0.1%1.30%68,11122USBU.S. Bancorp$61.68-0.1%1.25%193,28123ELVElevance Health$416.97-0.2%1.15%26,36424BABoeing$226.18-0.1%1.15%48,59325ALLAllstate$249.84-0.2%1.12%42,644 Related Companies and Tools Related Companies TGRW Top Holdings WINN Top Holdings JVAL Top Holdings KOKU Top Holdings VLU Top Holdings EWJV Top Holdings TLTD Top Holdings ILCB Top Holdings GXUS Top Holdings ILCV Top Holdings This page (NYSEARCA:TVAL) was last updated on 7/5/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding T. Rowe Price Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share T. Rowe Price Value ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
